Net Asset Value(s)

Summary by AI BETAClose X

Schroder British Opportunities Trust reports unaudited net asset values as at 2 Nov 2026 of 108.32p per share ex-income and 106.63p per share cum-income; public assets are revalued daily while private (unquoted) holdings are revalued quarterly and the unquoted holdings carry a valuation dated 30 June 2026, which may leave private-asset valuations stale relative to current market moves and could affect NAV accuracy and the share price.

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